HomeMy WebLinkAbout320589 01/11/18 CITY OF CARMEL, INDIANA VENDOR: 178002
i; fb ONE CIVIC SQUARE KROGER CO CHECK AMOUNT: $*******564.60*
CARMEL, INDIANA 46032 CENTRAL CUSTOMER CHARGES CHECK NUMBER: 320589
PO BOX 644467 CHECK DATE: 01/11/18
PITTSBURG PA 15264-4467
DEPARTMENT ACCOUNT PO NUMBER INVOICE NUMBER AMOUNT DESCRIPTION
1081 4239039 A32257 454.90 GENERAL PROGRAM SUPPL
1096 4239039 A32257 109.70 GENERAL PROGRAM SUPPL
ACCOUNTS PAYABLE VOUCHER
CITY OF CARMEL
VOUCHER NO. WARRANT NO.
An invoice of bill to be properly itemized must show;kind of service,where performed,dates service rendered,by
Vendor# 178002 Allowed 20 whom,rates per day,number of hours,rate per hour,number of units,price per unit,etc.
Kroger-Central Customer Charges Payee
P.O. Box 644467
Pittsburgh, PA 15264-4467 In Sum of$ 178002 Purchase Order#
Kroger-Central Customer Charges Terms
$ 564.60 P.O.Box 644467 Date Due
Pittsburgh, PA 15264-4467
ON ACCOUNT OF APPROPRIATION FOR
108 ESE 1109 Monon Center
Po#ornvolce Invoice Description
Dept# INVOICE NO. ACCT#/TITLE AMOUNT Date Number (or note attached invoice(s)or bill(s)) PO# Amount
1081-1 A32257 4239039 $ 56.59 Board Members 12/30/17 A32257 General Program Supplies $ 56.59
1081-2 A32257 4239039 $ 33.97 12/30/17 A32257 General Program Supplies $ 33.97
1081-4 A32257 4239039 1 $ 110.81 1 hereby certify that the attached invoice(s),or 12/30/17 A32257 General Program Supplies $ 110.81
1081-5 A32257 4239039 $ 71.19 bill(s)is(are)true and correct and that the 12/30/17 A32257 General Program Supplies $ 71.19
1081-6 A32257 4239039 $ 35.28 materials or services itemized thereon for 12/30/17 A32257 General Program Supplies $ 35.28
1081-7 A32257 4239039 $ 134.72 which charge is made were ordered and 12/30/17 A32257 General Program Supplies $ 134.72
1081-11 A32257 4239039 $ 12.34 received except 12/30/17 A32257 General Program Supplies $ 12.34
1096-22 A32257 4239039 $ 81.70 12/30/17 A32257 General Program Supplies $ 81.70
1096-70 A32257 4239039 $ 28.00 12/30/17 A32257 General Program Supplies $ 28.00
$ 564.60 Total $ 564.60
January 4,2018
1 hereby certify that the attached invoice(s),or bill(s)is(are)true and correct and I have audited same in accordance
with IC 5-11-10-1.6
Cost distribution ledger classification if
claim paid motor vehicle highway fund Signature 20_
Accounts Payable Coordinator Clerk-Treasurer
Title
M. oz 1648 Customer No: A32f257 .
j I Hutchinson;KS 67504-1648
tl►1 Y t ±" ,IRE URN SERVICE REQUESTED Stlow
' atement Date: 12/30/2017
f +
Due Date: DUE UPON RECEIPT
•
moLt
Ant Due: $564.60
'PAULA SCHLEMMER.
CARMEL-CLAY PARKS&RECREATIO .
1411 EAST 1.16TH STREET .
.-CARMEL,.IN 46032
Currerit 29-56 Days 57-84 Days 85-112'Days. 113+Days-
.$513.84:.
ays.$513.84:. $50.76. . $0:00- .. ..$0.00,
AC"COUNTBILLING.
TICKET P-.O./REF# CARD# STORE 'AMOUNT'
DATE TICKET, ,
PROCESSED-•
1:117517778. 121774 : 283 :959" .12/05/2017,.. . .: *$$0.76
-1117518053 :: 204116 28$ 959' 12/06/2017 *$12:34
111.7518300 : 309166 283 :959. : .12/07/2017 '$56:59 .
1217518971 _ 021687 :. 273: .959 12/11/2017 . . :: $14.06 .:
1217519240 .. 108485 283 959 .: 12/12/2017 $60:96
1217 10241 109370 :: 273:: 959. : 1.2/12/2017 " $81:70.
1217519694 352658 2813—- 959 - 12/14/2017 $71,19
1217519920 :: 434100 : 283. 959' :. 12/15/2017 $85:37
1217520354 060635- 273: 9591' 1.2/18/2017 .$13:94.
1217520576. 108862 .. 283: . .959' . 12/19/2017 •'. $23,00 .:
For questions or'copfes,please contact Kroger Accounts Receivabfe toll free at 888-327-4911(ArtPine ext.66673)or by email(art.pina@kroger.cbm).Please'review your.
account promptly and.advise_if payments have been made-There will.be a'$5.00 fee for each ticket copy'requested..At this time Kroger Private label Charge Cards are not.
accepted for CLICKLIST purchases. - -
- Please retain the.top portion for your records. - - - .Page!of 2
TearAtong Perforation and Return.Bottom Portion Page 1 of 2.
TICKETS :, AMT.. TICKETS, 'AMT. ' . _ :_
�.:. Customer No: A32257
1117517778. '' $50.76 121751924/ $81,70- .
1117518053.. $12.34 121.7519694 $1.1.19 ' .
-Statement Date:.. 12/30%2017
.1117518300 . $56:59' 1217519920 $85.32
- Amount$05.37 -Due, .1564:.60 .
1217520354 $13.94. _
1217518971 $14.06 •" '' -
1217519240 $60.96 - $23:00 .. Amount Endos6 :
�: .
ease m ica e UCKelsTeing Palo Dy.Placing a cneCKDOX in Ine correspon mg DOXAT amoup�f Palo is alfferent,please
denote the amount: ..
z..�+`'•tie, ... �1 ?.',�'
JAN 0 3. 20.1
REMIT PAYMENT TO;
Centra Customer Charges
�IPc PO Box 644467
Pittsburgh, FA 15264-4467
P.O.Box 1648
Customer No: :
A32257 ..
Hutchieson,KS 67504.1648
RETURN SERVICE REQUESTED '
Statement Date: .12/30/2017
Due Date: ".. - DUE UPON RECEIPT .
Arnouht Due:, $564.60
A
. . - .. CCOUNT.BILLING. . ... •
TICKET PAIREF# CARD#'• STORE- DATE TICKET AMOUNT `
PROCESSED.
1217520823 :: . 22;1585 283'
-
- 980 .12/20/2017 - $33.97
12.17521154 .-. 449491
283.. 959 12/22/2017. . $25.44
1217521155 489229 283: 959 12/22/2017•. $35.28
For questions or copies,please contact Kroger Accounts Receivable toll free at 888-327-4911(Art Pina ext:66673.)-or by.email(art:pina@kroger.com).Please review your
account promptly and advise if payments.have been made.There will be a$5.00 fee for each ticket copy requested.At this time roger Private Label.Charge.Cards are not ..
p
accepted for 4LICKLIST purchases: : .
Please retain the top portion for yourrectiros -
P
age 2 of 2